Ework Group AB (publ) (STO:EWRK)
Sweden · Delayed Price · Currency is SEK 58.30
-1.40 (-2.35%)
Aug 7, 2026, 5:29 PM CET
Ework Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,782 | 13,741 | 15,764 | 17,209 | 16,070 | 13,189 |
Revenue Growth | -11.85% | -12.84% | -8.40% | 7.09% | 21.85% | 7.77% |
Gross Profit Gross Profit Growth | 528.72 | 567.36 | 611.36 | 657.45 | 599.14 | 483.57 |
Operating Income Operating Income Growth | 85.87 | 122.92 | 190.04 | 194.7 | 183.06 | 126.77 |
Net Income Net Income Growth | 50.68 | 76.23 | 138.51 | 129.03 | 139.19 | 97.99 |
Earnings Per Share EPS Growth | 2.93 | 4.41 | 8.01 | 7.46 | 8.05 | 5.68 |
EPS Growth | -55.40% | -44.94% | 7.37% | -7.33% | 41.73% | 41.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Denmark Denmark Growth | 972 | 1,133 | 1,172 | - |
Norway Norway Growth | 1,294 | 1,162 | 1,337 | - |
Finland Finland Growth | 390 | 423 | 446 | - |
Difference In Accounting Policies Difference In Accounting Policies Growth | -41 | -42 | -46 | -38 |
Poland & Slovakia Poland & Slovakia Growth | 986 | 1,161 | 1,193 | - |
Sweden Sweden Growth | 9,233 | 9,959 | 11,722 | 12,812 |
Eliminations Eliminations Growth | -55 | -57 | -61 | -97 |
Total Total Growth | 12,779 | 13,739 | 15,763 | 17,210 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.5 | 60.62 | 127.45 | 131.45 | 332.01 | 154.5 |
Total Debt Total Debt Growth | 236.44 | 189.81 | 222.59 | 260.81 | 461.49 | 235.06 |
Net Cash (Debt) Net Cash Growth | -230.95 | -129.2 | -95.13 | -129.36 | -129.48 | -80.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.36 | -7.47 | -5.50 | -7.48 | -7.43 | -4.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.3 | 122.8 | 176.13 | 164.03 | 110.35 | 68.3 |
Capital Expenditures CapEx Growth | 0 | -0.21 | -0.27 | -2.49 | -9.74 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 61.3 | 122.59 | 175.85 | 161.54 | 100.62 | 67.99 |
Free Cash Flow Growth | -74.62% | -30.29% | 8.86% | 60.55% | 47.99% | -81.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.14% | 4.13% | 3.88% | 3.82% | 3.73% | 3.67% |
Operating Margin | 0.67% | 0.89% | 1.21% | 1.13% | 1.14% | 0.96% |
Pretax Margin | 0.50% | 0.69% | 1.11% | 0.97% | 1.09% | 0.94% |
Profit Margin | 0.40% | 0.55% | 0.88% | 0.75% | 0.87% | 0.74% |
FCF Margin | 0.48% | 0.89% | 1.12% | 0.94% | 0.63% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 7.000 | 7.000 | 6.500 | 5.000 |
Dividend Per Share Growth | -42.86% | -42.86% | 0% | 7.69% | 30.00% | 11.11% |
Dividend Yield | 6.70% | 7.30% | 4.89% | 4.39% | 4.06% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.38 | 21.75 | 17.88 | 19.87 | 15.16 | 23.38 |
Forward PE | 12.94 | 14.83 | 14.09 | 16.92 | 15.74 | 22.13 |
P/FCF Ratio | 16.84 | 13.52 | 14.08 | 15.86 | 20.90 | 33.67 |
PS Ratio | 0.08 | 0.12 | 0.16 | 0.15 | 0.13 | 0.17 |